Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Apr 2015 11:18 AM
PRN
Net Asset Value(s)
31 Mar 2015 10:56 AM
PRN
Net Asset Value(s)
30 Mar 2015 11:03 AM
PRN
Net Asset Value(s)
27 Mar 2015 11:26 AM
PRN
Net Asset Value(s)
26 Mar 2015 10:48 AM
PRN
Net Asset Value(s)
25 Mar 2015 10:58 AM
PRN
Net Asset Value(s)
24 Mar 2015 10:49 AM
PRN
Net Asset Value(s)
23 Mar 2015 03:54 PM
PRN
Doc re. Monthly summary as at 28 February 2015
23 Mar 2015 11:13 AM
PRN
Net Asset Value(s)
20 Mar 2015 11:07 AM
PRN
Net Asset Value(s)
19 Mar 2015 11:21 AM
PRN
Net Asset Value(s)
18 Mar 2015 12:36 PM
PRN
Director/PDMR Shareholding
18 Mar 2015 11:21 AM
PRN
Net Asset Value(s)
17 Mar 2015 12:26 PM
PRN
Blocklisting - Interim Review
17 Mar 2015 10:38 AM
PRN
Net Asset Value(s)
16 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
13 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
12 Mar 2015 11:05 AM
PRN
Net Asset Value(s)
11 Mar 2015 10:47 AM
PRN
Net Asset Value(s)
10 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
09 Mar 2015 10:46 AM
PRN
Net Asset Value(s)
06 Mar 2015 11:08 AM
PRN
Net Asset Value(s)
05 Mar 2015 11:11 AM
PRN
Net Asset Value(s)
04 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
03 Mar 2015 10:42 AM
PRN
Net Asset Value(s)
02 Mar 2015 03:33 PM
PRN
Total Voting Rights
02 Mar 2015 11:19 AM
PRN
Compliance with Model Code
02 Mar 2015 10:59 AM
PRN
Net Asset Value(s)
27 Feb 2015 03:58 PM
PRN
Director/PDMR Shareholding
27 Feb 2015 02:23 PM
PRN
Holding(s) in Company
27 Feb 2015 11:22 AM
PRN
Net Asset Value(s)
26 Feb 2015 10:52 AM
PRN
Net Asset Value(s)
25 Feb 2015 10:56 AM
PRN
Net Asset Value(s)
24 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
23 Feb 2015 10:45 AM
PRN
Net Asset Value(s)
20 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
19 Feb 2015 05:00 PM
PRN
Total Voting Rights
19 Feb 2015 04:59 PM
PRN
Transaction in Own Shares
19 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
18 Feb 2015 04:36 PM
PRN
Doc re. Monthly summary as at 31 January 2015
18 Feb 2015 03:27 PM
PRN
Director/PDMR Shareholding
18 Feb 2015 11:24 AM
PRN
Net Asset Value(s)
17 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
16 Feb 2015 11:17 AM
PRN
Net Asset Value(s)
13 Feb 2015 03:30 PM
PRN
Annual Report Clarification Statement
13 Feb 2015 10:32 AM
PRN
Net Asset Value(s)
12 Feb 2015 11:26 AM
PRN
Net Asset Value(s)
12 Feb 2015 10:15 AM
PRN
Holding(s) in Company
11 Feb 2015 11:02 AM
PRN
Net Asset Value(s)
10 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
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